Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,534,039,663 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
142,760,706 | $24,897,467,116 | 3.97% |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.95% |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.50% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,843,660 | $13,182,802,857 | 2.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,143,201 | $11,901,214,460 | 1.90% |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.65% |
| META |
Meta Platforms, Inc.
Communication Services
|
15,603,147 | $8,927,028,479 | 1.42% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
16,937,277 | $6,296,432,716 | 1.00% |
| WMT |
Walmart Inc.
Consumer Defensive
|
43,531,267 | $5,410,065,854 | 0.86% |
| LRCX |
Lam Research Corp
Technology
|
24,255,563 | $5,182,443,578 | 0.83% |
Portfolio Trend
Holdings in PPTA
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,119,233 | 75,364 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,206,842 | 49,849 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $972,940 | 48,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $328,931 | 27,095 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $301,723 | 28,225 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $183,020 | 17,153 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $157,284 | 16,822 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,377 | 16,611 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,084 | 16,607 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,157 | 16,769 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,875 | 19,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,782 | 19,287 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $46,145 | 11,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,846 | 10,073 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,303,369 | 315,530 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,792,659 | 295,331 | Shares | Defined | 2021-05-17 | |
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